Corient Private Wealth
EXG icon

Corient Private Wealth’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Corient Private Wealth’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$602K Sell
69,506
-72,718
-51% -$683K ﹤0.01% 1933
2025
Q4 		$1.36M Buy
142,224
+77,102
+118% +$709K ﹤0.01% 1733
2025
Q3 		$593K Buy
65,122
+1,054
+2% +$9.34K ﹤0.01% 1705
2025
Q2 		$561K Sell
64,068
-78
-0.1% -$646 ﹤0.01% 1644
2025
Q1 		$522K Sell
64,146
-1,034
-2% -$8.65K ﹤0.01% 1578
2024
Q4 		$533K Sell
65,180
-2,422
-4% -$20.5K ﹤0.01% 1582
2024
Q3 		$589K Sell
67,602
-573
-0.8% -$4.82K ﹤0.01% 1646
2024
Q2 		$576K Buy
68,175
+205
+0.3% +$1.68K ﹤0.01% 1571
2024
Q1 		$555K Sell
67,970
-1,177
-2% -$9.29K ﹤0.01% 1585
2023
Q4 		$534K Buy
69,147
+1,606
+2% +$11.9K ﹤0.01% 1585
2023
Q3 		$498K Buy
67,541
+200
+0.3% +$1.56K ﹤0.01% 1500
2023
Q2 		$533K Buy
67,341
+5,227
+8% +$40.9K ﹤0.01% 1424
2023
Q1 		$485K Buy
+62,114
New +$480K ﹤0.01% 1395

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return